ECM
ENLK
Evergreen Capital Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,535
| Closed | -$2.16M | – | 430 |
|
|
2018
Q4 | $2.16M | Sell |
196,535
-92,450
| -32% | -$1.02M | 0.23% | 104 |
|
|
2018
Q3 | $5.39M | Sell |
288,985
-180,125
| -38% | -$3.36M | 0.48% | 52 |
|
|
2018
Q2 | $7.29M | Sell |
469,110
-248,390
| -35% | -$3.86M | 0.68% | 37 |
|
|
2018
Q1 | $9.8M | Buy |
717,500
+45,550
| +7% | +$622K | 0.94% | 24 |
|
|
2017
Q4 | $10.3M | Buy |
671,950
+38,050
| +6% | +$585K | 1.04% | 23 |
|
|
2017
Q3 | $10.6M | Buy |
633,900
+138,990
| +28% | +$2.33M | 1.24% | 25 |
|
|
2017
Q2 | $8.39M | Buy |
494,910
+108,725
| +28% | +$1.84M | 1.35% | 23 |
|
|
2017
Q1 | $7.07M | Sell |
386,185
-82,450
| -18% | -$1.51M | 1.47% | 23 |
|
|
2016
Q4 | $8.63M | Buy |
468,635
+5,900
| +1% | +$109K | 1.67% | 18 |
|
|
2016
Q3 | $8.2M | Sell |
462,735
-150
| -0% | -$2.66K | 1.61% | 18 |
|
|
2016
Q2 | $7.7M | Sell |
462,885
-700
| -0.2% | -$11.6K | 1.67% | 15 |
|
|
2016
Q1 | $5.6M | Buy |
463,585
+19,600
| +4% | +$237K | 1.28% | 23 |
|
|
2015
Q4 | $7.36M | Buy |
443,985
+190,014
| +75% | +$3.15M | 1.76% | 15 |
|
|
2015
Q3 | $4M | Buy |
253,971
+222,881
| +717% | +$3.51M | 1.04% | 29 |
|
|
2015
Q2 | $683K | Buy |
+31,090
| New | +$683K | 0.17% | 72 |
|